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XCBEW

X3 Acquisition Corp Warrant
XCBEW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$978K +$26.2K +99,440 New
MC
2
Meteora Capital
Florida
$240K +$264K +999,400 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$216K +$237K +900,000 New
LA
4
Linden Advisors
New York
$175K +$185K +699,999 New
MF
5
Magnetar Financial
Illinois
$175K +$185K +700,000 New
TCM
6
Tenor Capital Management
New York
$90.1K +$98.9K +374,999 New
SCM
7
Shaolin Capital Management
Florida
$90.1K +$98.9K +375,000 New
AA
8
AQR Arbitrage
Connecticut
$86.4K +$94.9K +359,607 New
WA
9
Whitebox Advisors
Minnesota
$84.1K +$92.3K +350,000 New
KPF
10
K2 Principal Fund
Ontario, Canada
$79.8K +$87.8K +332,649 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$78.1K +$85.7K +325,000 New
FBCM
12
Fort Baker Capital Management
California
$75K +$79.1K +300,000 New
GCL
13
Glazer Capital LLC
New York
$75K +$82K +310,656 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$72.1K +$79.1K +300,000 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$68.8K +$72.5K +275,000 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$62.4K +$65.8K +249,528 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K +$66K +250,000 New
SAMU
18
SONA Asset Management (US)
New York
$54K +$59.4K +225,000 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$48K +$52.8K +200,000 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42K +$46.2K +175,000 New
PC
21
Periscope Capital
Ontario, Canada
$37.5K +$39.5K +149,900 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$37.5K +$41.1K +155,950 New
CL
23
CSS LLC
Illinois
$30K +$33K +125,000 New
CS
24
Clear Street
New York
$27.8K +$30.5K +115,792 New
MCM
25
Moore Capital Management
New York
$24K +$26.4K +100,000 New
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